ACTIVE

NADIN MATHONET

Financial year 2025 · Closed on 31/12/2025

Net result148 k €-38,4 %over 1 year
Gross margin1,5 M €-2,4 %over 1 year
Equity570,2 k €+3,3 %over 1 year
Workforce18,3 ETP+2,2 %over 1 year

Identity

Source · BCE/KBO

NADIN MATHONET is a Private limited company incorporated in 2015. Its main activity is: Manufacture of bearings, gears, gearing and driving elements. Its registered office is in Verviers. It employs on average 18,3 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0628.779.932
Incorporation
21/04/2015
Legal form
Private limited company
Registered office
Haut de Trème 3
4801 Verviers · WallonieSee on map
Contributed capital
20 460,00 €
Latest accounts
31/12/2025
Average workforce
18,3 ETP
Joint committees (2)
  • 111
  • 209
Contacts
4 public details availableLog in to view
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

Financials

Source · NBB, 11 filings

Trend over 10 financial years

20252024202320222021
Income statement
Gross margin1,5 M €1,5 M €1,7 M €1,6 M €1,4 M €
EBITDA306,8 k €450,8 k €397,2 k €541,5 k €448,1 k €
Operating result210,9 k €334,6 k €244,3 k €385,5 k €293,4 k €
Net result148 k €240,2 k €194,5 k €279,9 k €206,1 k €
Balance sheet
Equity570,2 k €552,2 k €562 k €872,3 k €592,4 k €
Total assets1,1 M €1,2 M €1,8 M €1,7 M €1,4 M €
Cash207,4 k €272,1 k €549,7 k €427,4 k €368,5 k €
Debts540,1 k €660,9 k €1,2 M €801,2 k €843,5 k €
Other
Workforce18,3 ETP17,9 ETP21,5 ETP20,6 ETP17,4 ETP

Valuation

Indicative valuation

As an indication, this company is worth

between 1 M€ and 2,5 M€
See the valuation

Board of directors

Source · NBB, accounts to 31/12/2025

1 active · 2 ended

Active mandates

DirectorMandates in this companyPeriodOther mandatescurrentendedstruck offbankruptcies
ADMC Management0798.184.987Represented by Amaury Demonceau
Directorsince 24/02/2023

Ended mandates

DirectorMandates in this companyPeriodOther mandatescurrentendedstruck offbankruptcies
STEPHANE DELMOITIEZ
Director21/04/2015 → 24/02/2023
Fabrice Tinebra
Manager21/04/2015 → 2018 accounts

Other companies at this address

Haut de Trème 3 4801 Verviers
CompanyCBE no.
0685.903.925

Full financial information

Source · NBB
202520242023202220212020
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202501/01/202401/01/202301/01/202201/01/202101/01/2020
Closing of the financial year31/12/202531/12/202431/12/202331/12/202231/12/202131/12/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date24/07/202604/06/202527/05/202409/06/202314/06/202229/07/2021
General meeting18/05/202611/02/202507/03/202402/06/202303/06/202204/06/2021
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 11 filings
ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202518/05/202624/07/2026FrenchPDF
Abridged model31/12/202411/02/202504/06/2025FrenchPDF
Abridged model31/12/202307/03/202427/05/2024FrenchPDF
Abridged model31/12/202202/06/202309/06/2023FrenchPDF
Abridged model31/12/202103/06/202214/06/2022FrenchPDF
Abridged model31/12/202004/06/202129/07/2021FrenchPDF
Abridged model31/12/201905/06/202026/06/2020FrenchPDF
Abridged model31/12/201807/06/201909/07/2019FrenchPDF
Micro model31/12/201701/06/201827/08/2018FrenchPDF
Micro model31/12/201602/06/201702/08/2017FrenchPDF
Abridged model31/12/201503/06/201614/06/2016FrenchPDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 1 M€ and 2,5 M€

The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.

Discover the Business plan
Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Board of directors

Source · NBB, accounts to 31/12/2025

1 active · 2 ended

Active mandates

DirectorMandates in this companyPeriodOther mandatescurrentendedstruck offbankruptcies
ADMC Management0798.184.987Represented by Amaury Demonceau
Directorsince 24/02/2023

Ended mandates

DirectorMandates in this companyPeriodOther mandatescurrentendedstruck offbankruptcies
STEPHANE DELMOITIEZ
Director21/04/2015 → 24/02/2023
Fabrice Tinebra
Manager21/04/2015 → 2018 accounts

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates12/12/2023
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - DIVERS - SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates20/03/2023
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates20/01/2020
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates09/02/2018
    DENOMINATION
    PDF
  • Other23/04/2015
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    PDF

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

Source · CBE, NBB annual accounts
Year
Identity
Incorporation
Name
Registered office
Annual accounts
Filings10 filings
Mandates
ADMC Management
STEPHANE DELMOITIEZ
Fabrice Tinebra
201520162017201820192020202120222023202420252026
NADIN MATHONETNADIN MOTOR
Haut de Trème 3, 4801 StembertRue Natalis 54, 4020 Liège-4020
Director
DirectorManager
Manager
CurrentPlanned, not yet servedEndedAccounts filedToday

Registered offices

Source · NBB annual accounts, CBE
Registered addressPeriodSource
Haut de Trème 3, 4801 StembertCurrent
accounts 2023 → 2025
Accounts 2025 · 2026-00337393
Rue Natalis 54, 4020 Liège-4020
accounts 2021 → 2022
Accounts 2022 · 2023-00116144

Company names

Source · NBB annual accounts, CBE
NamePeriodSource
NADIN MATHONETCurrent
accounts 2017 → 2025
Accounts 2025 · 2026-00337393
NADIN MOTOR
accounts 2015 → 2016
Accounts 2016 · 2017-41000309

Events

  1. 2025
    Annual accounts 2025148 k €↓
  2. 2024
    Annual accounts 2024240,2 k €↑
  3. 2023
    Annual accounts 2023194,5 k €↓
  4. 2022
    Annual accounts 2022279,9 k €↑
  5. 2021
    Annual accounts 2021206,1 k €↑
  6. 2019
    Annual accounts 2019111,6 k €↑
  7. 2018
    Annual accounts 201899,8 k €↓
  8. 2017
    Annual accounts 2017101,2 k €↑
  9. 2017
    Name changeNADIN MATHONET
  10. 2016
    Annual accounts 201622,7 k €↑
  11. 2015
    Annual accounts 2015400,7 €
  12. 21/04/2015
    IncorporationPrivate limited company